Triton Development S.A. (TRI.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Triton Development S.A. reported revenue of PLN 15.1M and net income of −PLN 4.3M. Annual financial statements are available for fiscal years 2019 to 2023, taken from the company's ESEF annual reports (IFRS).

Open interactive financials →

Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31	FY2019 2019-12-31
Income statement
Revenue	PLN 15.1M	PLN 31.2M	PLN 38.2M	PLN 32.3M	PLN 18.7M
Gross profit	PLN 5.7M	PLN 8.6M	PLN 7.2M	PLN 4.9M	PLN 4.5M
Operating income	PLN 4.3M	PLN 71.0K	–	–	–
Net income	−PLN 4.3M	−PLN 71.0K	PLN 1.0M	−PLN 2.9M	−PLN 1.8M
Diluted EPS	PLN 670.00	PLN 10.00	PLN 160.00	PLN 450.00	−PLN 290.00
Cash flow
Operating cash flow	–	−PLN 2.5M	PLN 9.0M	PLN 2.4M	−PLN 5.9M
Capital expenditure	PLN 372.0K	PLN 2.2M	PLN 120.0K	PLN 13.0K	–
Free cash flow	–	−PLN 4.7M	PLN 8.8M	PLN 2.4M	–
Balance sheet
Cash and equivalents	PLN 11.8M	PLN 7.4M	PLN 12.4M	PLN 5.2M	PLN 2.2M
Total assets	PLN 131.2M	PLN 100.7M	PLN 109.5M	PLN 96.5M	PLN 97.9M
Total liabilities	PLN 50.6M	PLN 15.5M	PLN 24.2M	PLN 12.2M	PLN 10.8M
Total debt	PLN 3.0M	–	PLN 68.0K	PLN 2.6M	PLN 1.3M
Shareholders' equity	PLN 80.7M	PLN 85.2M	PLN 85.2M	PLN 84.2M	PLN 87.1M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full TRI.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

Open TRI.WA financials →